Chief Compliance Officer

0001221073-24-000012.txt : 20240207 0001221073-24-000012.hdr.sgml : 20240207 20240206174509 ACCESSION NUMBER: 0001221073-24-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GDS Wealth Management CENTRAL INDEX KEY: 0001940869 ORGANIZATION NAME: IRS NUMBER: 823671510 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22589 FILM NUMBER: 24601429 BUSINESS ADDRESS: STREET 1: 1029 LONG PRAIRIE ROAD STREET 2: SUITE C CITY: FLOWER MOUND STATE: TX ZIP: 75022 BUSINESS PHONE: 469-212-8071 MAIL ADDRESS: STREET 1: 1029 LONG PRAIRIE ROAD STREET 2: SUITE C CITY: FLOWER MOUND STATE: TX ZIP: 75022 FORMER COMPANY: FORMER CONFORMED NAME: One Way Holdings LLC DATE OF NAME CHANGE: 20220802 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001940869 XXXXXXXX 12-31-2023 12-31-2023 false GDS Wealth Management

1029 LONG PRAIRIE ROAD SUITE C FLOWER MOUND TX 75022

13F HOLDINGS REPORT 028-22589 000315934 801-122391 N Erica Dore Chief Compliance Officer 469-212-8071 /s/Erica Dore Flower Mound TX 02-01-2024 0 130 741612518 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 BBG001S5N9M6 507313 4609 SH SOLE 0 0 4609 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 544720 3515 SH SOLE 0 0 3515 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 941223 2682 SH SOLE 0 0 2682 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8568059 58124 SH SOLE 0 0 58124 ALLSTATE CORP COM 020002101 BBG001S9BM06 9533618 68107 SH SOLE 0 0 68107 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 14037308 100489 SH SOLE 0 0 100489 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 267062 1895 SH SOLE 0 0 1895 AMAZON COM INC COM 023135106 BBG001S5PQL7 16366825 107719 SH SOLE 0 0 107719 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 348353 4289 SH SOLE 0 0 4289 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 8817906 47069 SH SOLE 0 0 47069 APPLE INC COM 037833100 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12332 SH SOLE 0 0 12332 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 14050713 90603 SH SOLE 0 0 90603 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 209003 1553 SH SOLE 0 0 1553 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 390289 10486 SH SOLE 0 0 10486 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 218925 3672 SH SOLE 0 0 3672 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1379658 5729 SH SOLE 0 0 5729 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13893436 182209 SH SOLE 0 0 182209 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 434286 4462 SH SOLE 0 0 4462 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 228528 16560 SH SOLE 0 0 16560 EQUINIX INC COM 29444U700 BBG001SKBNS9 482429 599 SH SOLE 0 0 599 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 538792 5389 SH SOLE 0 0 5389 FASTENAL CO COM 311900104 BBG001S5R1F7 465567 7188 SH SOLE 0 0 7188 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 BBG00DRFDQX0 209496 3955 SH SOLE 0 0 3955 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 651433 29030 SH SOLE 0 0 29030 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 23473466 393454 SH SOLE 0 0 393454 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 BBG00N0WX1C6 10591042 478583 SH SOLE 0 0 478583 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 226315 4380 SH SOLE 0 0 4380 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 BBG00VZR6K84 6960196 167232 SH SOLE 0 0 167232 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5047057 113150 SH SOLE 0 0 113150 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 BBG00TDPP1W1 10663961 502704 SH SOLE 0 0 502704 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3824629 106595 SH SOLE 0 0 106595 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 19383259 477891 SH SOLE 0 0 477891 FISERV INC COM 337738108 BBG001S5R6Q4 6443936 48509 SH SOLE 0 0 48509 HALLIBURTON CO COM 406216101 BBG001S5RS59 8929375 247009 SH SOLE 0 0 247009 HOME DEPOT INC COM 437076102 BBG001S5RTW7 9212339 26583 SH SOLE 0 0 26583 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 10467196 135340 SH SOLE 0 0 135340 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 10721208 83479 SH SOLE 0 0 83479 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 541023 3308 SH SOLE 0 0 3308 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 310282 1841 SH SOLE 0 0 1841 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 789555 1928 SH SOLE 0 0 1928 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 9624251 41595 SH SOLE 0 0 41595 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 376973 7453 SH SOLE 0 0 7453 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8469863 85658 SH SOLE 0 0 85658 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 10677506 110774 SH SOLE 0 0 110774 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 208445 3873 SH SOLE 0 0 3873 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 19919667 195310 SH 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ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 223912 4306 SH SOLE 0 0 4306 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 551085 5415 SH SOLE 0 0 5415 ISHARES TR MSCI EAFE MIN VL 46429B689 BBG0025X2WP7 373535 5387 SH SOLE 0 0 5387 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 27604361 353766 SH SOLE 0 0 353766 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 363200 2315 SH SOLE 0 0 2315 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 11332887 363350 SH SOLE 0 0 363350 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 510380 6796 SH SOLE 0 0 6796 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 333695 1919 SH SOLE 0 0 1919 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 12873166 150722 SH SOLE 0 0 150722 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 214456 9308 SH SOLE 0 0 9308 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 648433 4137 SH SOLE 0 0 4137 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 10330173 60730 SH SOLE 0 0 60730 L3HARRIS TECHNOLOGIES INC COM 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BBG001SF62F6 9767372 42526 SH SOLE 0 0 42526 ORACLE CORP COM 68389X105 BBG001S5SJG6 225198 2136 SH SOLE 0 0 2136 ORION GROUP HLDGS INC COM 68628V308 BBG001S9Z927 233850 47338 SH SOLE 0 0 47338 PACCAR INC COM 693718108 BBG001S5V1S8 564417 5780 SH SOLE 0 0 5780 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 289295 9938 SH SOLE 0 0 9938 PFIZER INC COM 717081103 BBG001S5V466 330768 11489 SH SOLE 0 0 11489 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 7076749 31469 SH SOLE 0 0 31469 PPG INDS INC COM 693506107 BBG001S5VC13 476915 3189 SH SOLE 0 0 3189 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 699582 4774 SH SOLE 0 0 4774 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 435624 3268 SH SOLE 0 0 3268 ROLLINS INC COM 775711104 BBG001S5VRG4 351325 8045 SH SOLE 0 0 8045 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8913041 20233 SH SOLE 0 0 20233 SALESFORCE INC COM 79466L302 BBG001SDLP09 12971223 49294 SH SOLE 0 0 49294 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 4695627 56007 SH SOLE 0 0 56007 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 5482577 48097 SH SOLE 0 0 48097 STERIS PLC SHS USD G8473T100 BBG00MRHG532 9208417 41885 SH SOLE 0 0 41885 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1705336 44654 SH SOLE 0 0 44654 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 41460 18026 SH SOLE 0 0 18026 TJX COS INC NEW COM 872540109 BBG001S5WQ93 8264380 88097 SH SOLE 0 0 88097 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 884541 5517 SH SOLE 0 0 5517 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10421603 42729 SH SOLE 0 0 42729 UNION PAC CORP COM 907818108 BBG001S5X2M0 678894 2764 SH SOLE 0 0 2764 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7153148 13587 SH SOLE 0 0 13587 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 14043314 60365 SH SOLE 0 0 60365 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 356866 817 SH SOLE 0 0 817 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13290672 62301 SH SOLE 0 0 62301 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 246077 1646 SH SOLE 0 0 1646 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 413309 5085 SH SOLE 0 0 5085 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 7566709 97799 SH SOLE 0 0 97799 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 BBG00J5M1LD2 27975285 361018 SH SOLE 0 0 361018 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 216562 1940 SH SOLE 0 0 1940 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 442130 19000 SH SOLE 0 0 19000 VISA INC COM CL A 92826C839 BBG001SRCFY3 7631900 29314 SH SOLE 0 0 29314 WALMART INC COM 931142103 BBG001S5XH92 12131640 76953 SH SOLE 0 0 76953